First Trust Cnsmer Disry Alpha Fnd shares owned by Country Trust Bank
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $115k | 1.8k | 64.54 |
| 2023-12-31 | $105k | 1.8k | 58.98 |
| 2023-09-30 | $91k | 1.8k | 51.01 |
| 2023-06-30 | $98k | 1.8k | 55.21 |
| 2023-03-31 | $93k | 1.8k | 51.93 |
| 2022-12-31 | $93k | 1.9k | 48.17 |
| 2022-09-30 | $83k | 1.9k | 42.98 |
| 2022-06-30 | $86k | 1.9k | 44.54 |
| 2022-03-31 | $105k | 1.9k | 54.38 |
| 2021-12-31 | $120k | 1.9k | 62.14 |
| 2021-09-30 | $114k | 1.9k | 59.04 |
| 2021-06-30 | $117k | 1.9k | 60.59 |
| 2021-03-31 | $112k | 1.9k | 58.00 |
| 2020-12-31 | $98k | 1.9k | 50.75 |
| 2020-09-30 | $82k | 1.9k | 42.47 |
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